5th Aug 2020 17:33
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc (UINE LN) Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc: Net Asset Value(s) 05-Aug-2020 / 18:33 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc DEALING DATE: 04-Aug-2020 NAV PER SHARE: USD: 108.5636 NUMBER OF SHARES IN ISSUE: 646500 CODE: UINE LN ISIN: LU1879532940 |
| ISIN: | LU1879532940 |
| Category Code: | NAV |
| TIDM: | UINE LN |
| Sequence No.: | 80225 |
| EQS News ID: | 1111093 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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